ScoreWhy is Hindcon Chemicals Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -1.97% of over the last 5 years
2
With ROE of 5.7, it has a Very Expensive valuation with a 2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 12.5% ; the PEG ratio of the company is 2.1
3
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hindcon Chemical for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hindcon Chemical
-26.83%
-0.61
44.29%
Sensex
-4.88%
-0.36
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.48%
EBIT Growth (5y)
-1.97%
EBIT to Interest (avg)
4.80
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.39
Tax Ratio
30.00%
Dividend Payout Ratio
60.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.03%
ROE (avg)
9.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.00
EV to EBIT
27.09
EV to EBITDA
21.18
EV to Capital Employed
2.16
EV to Sales
1.48
PEG Ratio
2.11
Dividend Yield
NA
ROCE (Latest)
5.39%
ROE (Latest)
5.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PAT(Q)
At Rs 2.44 cr has Grown at 80.7%
NET SALES(Q)
Highest at Rs 21.29 cr
PBDIT(Q)
Highest at Rs 3.05 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.33%
PBT LESS OI(Q)
Highest at Rs 2.67 cr.
EPS(Q)
Highest at Rs 0.63
-3What is not working for the Company
ROCE(HY)
Lowest at 7.17%
Loading Valuation Snapshot...
Here's what is working for Hindcon Chemical
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.67 cr has Grown at 84.14%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.44 cr has Grown at 80.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 21.29 cr has Grown at 43.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 21.29 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.33%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.67 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.44 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.63
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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